China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-06-09 to 2015-06-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,844,000 | 424,000 | 2.97 | 0.04 | 2015-06-10 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | 320,000 | 0.05 | 0.03 | 2015-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,648,000 | 288,000 | 0.94 | 0.03 | 2015-06-10 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 572,000 | 200,000 | 0.05 | 0.02 | 2015-06-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | 200,000 | 0.07 | 0.02 | 2015-06-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 448,000 | 100,000 | 0.04 | 0.01 | 2015-06-10 |
| 7 | B01610 | KGI ASIA LTD | 624,000 | 60,000 | 0.05 | 0.01 | 2015-06-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,359,000 | 52,000 | 2.75 | 0.00 | 2015-06-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,000 | 40,000 | 0.04 | 0.00 | 2015-06-10 |
| 10 | B01462 | MANGO FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-10 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 28,000 | 0.00 | 0.00 | 2015-06-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,604,000 | 24,000 | 1.99 | 0.00 | 2015-06-10 |
| 13 | C00010 | CITIBANK N.A. | 1,132,000 | 20,000 | 0.10 | 0.00 | 2015-06-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-06-10 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2015-06-10 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,000 | -88,000 | 0.05 | -0.01 | 2015-06-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -92,000 | 0.00 | -0.01 | 2015-06-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -120,000 | 0.02 | -0.01 | 2015-06-10 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,964,000 | -212,000 | 0.96 | -0.02 | 2015-06-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -212,000 | 0.05 | -0.02 | 2015-06-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,972,000 | -1,124,000 | 68.25 | -0.10 | 2015-06-10 |
| 21 | Total changed named holdings | 892,575,000 | -64,000 | 78.40 | -0.01 | ||
| 49 | Unchanged named holdings | 105,419,000 | 0 | 9.26 | 0.00 | ||
| 70 | Total named holdings | 997,994,000 | -64,000 | 87.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 997,998,000 | -64,000 | 87.66 | -0.01 | ||
| Securities not in CCASS | 140,502,000 | 64,000 | 12.34 | 0.01 | |||
| Issued securities | 1,138,500,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 2,492,000 |
| Turnover | 2,072,560 |
| Average price | 0.832 |
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